Onbv Textiles India Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Ulhasnagar, Maharashtra (India) Active
Onbv Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onbv Textiles India Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 57.67 Cr and 1 satisfied charge worth Rs 5.12 Cr. The largest open charges are held by Yes Bank Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Others : 3.92 Cr
- Uco Bank : 2.00 Cr
- Hdfc Bank Limited : 1.75 Cr
₹5,766.75 lakh
₹512.00 lakh
4
Yes Bank Limited
Creation
30 Sep 2025
₹210.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682975 View Details | Others | ₹ 512.00 | 27 Feb 2023 | - | 19 Jun 2025 | Satisfied |
| 101176030 View Details | Others | ₹ 210.28 | 30 Sep 2025 | - | - | Open |
| 101173693 View Details | Others | ₹ 26.60 | 22 Sep 2025 | - | - | Open |
| 101124674 View Details | Yes Bank Limited | ₹ 2,000.00 | 30 Jun 2025 | - | - | Open |
| 100938964 View Details | Others | ₹ 80.00 | 31 May 2024 | - | - | Open |
| 100854942 View Details | Others | ₹ 68.00 | 03 Jan 2024 | - | - | Open |
| 100883984 View Details | Uco Bank | ₹ 200.00 | 30 Dec 2023 | - | - | Open |
| 100810971 View Details | Yes Bank Limited | ₹ 3,000.00 | 07 Oct 2023 | 30 Mar 2025 | - | Open |
| 100723875 View Details | Hdfc Bank Limited | ₹ 175.00 | 01 Nov 2022 | - | - | Open |
| 100471730 View Details | Others | ₹ 6.87 | 28 Jul 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.